Mar Vista Investment Partners’s Home Depot HD Stock Holding History

Mar Vista Investment Partners’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,100	Closed	-$127K	–	55
2015 Q3	$127K	Buy	+1,100	New	+$127K	0.01%	42
2014 Q1	–	Sell	-14,206	Closed	-$1.17M	–	57
2013 Q4	$1.17M	Sell	14,206 -157,144	-92%	-$12.2M	0.07%	40
2013 Q3	$13M	Buy	171,350 +6,688	+4%	+$516K	0.89%	36
2013 Q2	$12.8M	Buy	+164,662	New	+$12.4M	0.83%	35

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mar Vista Investment Partners's HD Position: Q4 2015 in Review

Mar Vista Investment Partners sold out of Home Depot (HD) in Q4 2015, closing a stake of 1,100 shares — an estimated $127K sold.

Mar Vista Investment Partners first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q3 2013. 1,686 funds tracked by Wall St. Rank hold HD as of Q4 2015.

Mar Vista Investment Partners reported no remaining Home Depot position as of Q4 2015 after selling out during the quarter.
Mar Vista Investment Partners sold 1,100 Home Depot shares in Q4 2015, an estimated $127K.
Mar Vista Investment Partners first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
Mar Vista Investment Partners's Home Depot position peaked at $13M in Q3 2013.
1,686 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

Based on Mar Vista Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.